Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2025)

Tecogen (TGEN) has disclosed Total Non-Current Liabilities for 8 consecutive years, with $15.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Non-Current Liabilities rose 1.11% year-over-year to $15.3 million, compared with a TTM value of $15.3 million through Sep 2025, up 1.11%, and an annual FY2024 reading of $19.9 million, up 66.02% over the prior year.
  • Total Non-Current Liabilities was $15.3 million for Q3 2025 at Tecogen, down from $18.5 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $19.9 million in Q4 2024 and bottomed at $8.8 million in Q2 2022.
  • Average Total Non-Current Liabilities over 5 years is $12.6 million, with a median of $11.3 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities fell 26.75% in 2021, then soared 66.02% in 2024.
  • Year by year, Total Non-Current Liabilities stood at $9.9 million in 2021, then decreased by 6.59% to $9.3 million in 2022, then increased by 29.07% to $12.0 million in 2023, then skyrocketed by 66.02% to $19.9 million in 2024, then fell by 22.78% to $15.3 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TGEN at $15.3 million in Q3 2025, $18.5 million in Q2 2025, and $19.3 million in Q1 2025.